Flumen · strategy profile

Flumen · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+16	2	1
This month	−1.7%	−109	13	3
This year	−4.0%	−234	128	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+1.5	+0.4	−1.9	−0.5	−0.8	−2.3	−1.1	+1.4	−1.3	+1.2	+0.4	−3.9
2021	−1.9	+0.4	−1.1	−2.0	−1.8	+0.4	−2.1	−1.0	+0.6	−2.0	−1.2	−2.1	−13.8
2022	+0.3	−0.7	−1.8	+2.1	−2.9	+1.4	−0.8	+0.4	+1.4	+0.4	−1.7	−1.0	−3.0
2023	−0.3	+0.2	−1.1	−1.1	−0.3	−1.1	−1.5	+1.7	+2.2	+0.4	−1.5	−2.7	−5.1
2024	−1.6	−2.9	−0.4	−1.0	−0.3	+0.2	−0.5	−2.2	−2.5	+0.8	+3.5	+0.2	−6.7
2025	+1.9	−0.6	−1.5	−0.6	−1.2	−1.3	+2.0	−0.3	−0.1	+0.6	−0.9	−1.2	−3.2
2026	+0.6	+0.5	−1.4	−0.7	+1.6	−2.7	−0.1	−0.9	+0.3	−1.4	+0.2	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.7%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.5%
Max drawdown · equity: −34.7%
Max drawdown · balance: −34.7%
Absolute drawdown: −$3,353
Longest drawdown: 2415 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

GBPUSD

100%+33.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 20% · Fri 18% · 62% in the London session

Behaviour

from 1,075 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 6% · 1–4h 48% · 4–12h 35% · over 12h 12%. Automated share 100%.

Statistics1,075 closed trades

Trades1,075

Won / lost263 / 812

Long win rate0% (0)

Short win rate25% (1,075)

Avg win+$49.8 · 50.2 pip

Avg loss−$20.2 · −20.1 pip

Best trade+$60 · Sep 23

Worst trade−$46 · Mar 12

Total pips−3,086

Lots107.5

Commission + swap−$247

Expectancy / trade−$3.1

Profit factor0.80

Sharpe−1.61daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$31.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$118)

Losing streak18 (−$205)

Avg holding time10h 16m

Trades / week3.0

Risk / trade0.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.34031 → 1.33821	2.4 days	+21	+$21	—
Oct 28 20:00	GBPUSD	SELL	0.1	1.33301 → 1.33348	1.6 days	−4.7	−$5	—
Oct 25 23:53	GBPUSD	SELL	0.1	1.33587 → 1.33789	1h 53m	−20.2	−$20	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33935 → 1.33676	3.5 days	+25.9	+$25	—
Oct 22 03:03	GBPUSD	SELL	0.1	1.33816 → 1.34018	7h 48m	−20.2	−$22	—
Oct 21 16:40	GBPUSD	SELL	0.1	1.33830 → 1.34032	2h 25m	−20.2	−$20	—
Oct 20 12:21	GBPUSD	SELL	0.1	1.33390 → 1.33592	0h 51m	−20.2	−$20	—
Oct 20 03:59	GBPUSD	SELL	0.1	1.33130 → 1.33332	13h 29m	−20.2	−$21	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 15 14:01	GBPUSD	SELL	0.1	1.32459 → 1.32661	2h 1m	−20.2	−$20	—
Oct 13 18:06	GBPUSD	SELL	0.1	1.32367 → 1.32569	1.4 days	−20.2	−$21	—
Oct 8 14:07	GBPUSD	SELL	0.1	1.31985 → 1.32187	8h 7m	−20.2	−$20	—
Oct 5 14:57	GBPUSD	SELL	0.1	1.32011 → 1.32213	1h 27m	−20.2	−$20	—
Oct 2 12:30	GBPUSD	SELL	0.1	1.32105 → 1.32307	21h 30m	−20.2	−$21	—
Oct 1 08:53	GBPUSD	SELL	0.1	1.32756 → 1.32158	18h 23m	+59.8	+$58	—
Sep 25 16:00	GBPUSD	SELL	0.1	1.32326 → 1.32528	0h 15m	−20.2	−$20	—
Sep 24 16:16	GBPUSD	SELL	0.1	1.32160 → 1.32362	5h 46m	−20.2	−$20	—
Sep 23 13:49	GBPUSD	SELL	0.1	1.33232 → 1.32634	11h 34m	+59.8	+$60	—
Sep 22 10:02	GBPUSD	SELL	0.1	1.33535 → 1.33737	2h 2m	−20.2	−$20	—
Sep 18 16:33	GBPUSD	SELL	0.1	1.33621 → 1.33823	1.1 days	−20.2	−$21	—
Sep 16 16:00	GBPUSD	SELL	0.1	1.34876 → 1.34457	1.6 days	+41.9	+$41	—
Sep 11 06:00	GBPUSD	SELL	0.1	1.34966 → 1.35168	2h 30m	−20.2	−$20	—
Sep 9 11:28	GBPUSD	SELL	0.1	1.35418 → 1.35620	2h 28m	−20.2	−$20	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35270 → 1.35109	2.5 days	+16.1	+$16	—
Sep 3 07:54	GBPUSD	SELL	0.1	1.34856 → 1.35058	12h 54m	−20.2	−$22	—

1–25 of 1075

Flumen◇Strategy

Rules

Research records

Version timeline